First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund

SecurityFEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
InstitutionFifth Third Bancorp
Latest Disclosed Ownership902 shares
Latest Disclosed Value $ 41,088
Fifth Third Bancorp ownership in FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 902 shares of First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund (US:FEMS) valued at $41,088 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2019 disclosing 0 shares of First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund. The current value of the position is $42,340 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 902 902 41 0.0001
2019-02-14 2018-12-31 13F FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 0 -618 -100.00 0 -100.00
2018-11-14 2018-09-30 13F FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 618 -331 -34.88 22 -38.89
2018-08-14 2018-06-30 13F FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 949 949 36 0.0002
2017-08-11 2017-06-30 13F FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 0 -1,300 -100.00 0 -100.00
2017-05-12 2017-03-31 13F FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1,300 0 0.00 47 20.51 0.0004
2017-02-13 2016-12-31 13F/A-1 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1,300 0 0.00 39 -9.30 0.0003
2017-02-09 2016-12-31 13F FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1,300 0 0.00 43 0.00 0.0004
2016-11-10 2016-09-30 13F FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1,300 0 0.00 43 10.26 0.0004
2016-08-11 2016-06-30 13F FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1,300 -1,300 -50.00 39 -58.51 0.0003
2016-05-13 2016-03-31 13F FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1,300 -1,300 -50.00 38 -59.57 0.0003
2016-02-16 2015-12-31 13F FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1,300 -1,300 -50.00 35 -62.77 0.0003
2015-11-13 2015-09-30 13F FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1,300 -1,300 -50.00 35 -62.77 0.0003
2015-08-14 2015-06-30 13F FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1,300 -1,300 -50.00 44 -53.19 0.0004
2015-05-14 2015-03-31 13F FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 2,600 0 0.00 85 -9.57 0.0007
2015-02-13 2014-12-31 13F FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 2,600 0 0.00 84 -10.64 0.0007
2014-11-17 2014-09-30 13F FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 2,600 0 0.00 94 -2.08 0.0009
2014-08-14 2014-06-30 13F FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 2,600 0 0.00 96 1.05 0.0009
2014-05-15 2014-03-31 13F FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 2,600 2,600 95 0.0009
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.